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Wafra Inc’s Claros Mortgage Trust CMTG Stock Holding History

Wafra Inc’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.88M Hold
2,500,000
– – 100% 1
2026
Q1 		$5.95M Hold
2,500,000
– – 100% 1
2025
Q4 		$7.65M Hold
2,500,000
– – 100% 1
2025
Q3 		$8.3M Hold
2,500,000
– – 4.39% 2
2025
Q2 		$7.13M Hold
2,500,000
– – 4.26% 2
2025
Q1 		$9.32M Sell
2,500,000
-106,624
-4% -$366K 6.4% 2
2024
Q4 		$11.8M Sell
2,606,624
-103,666
-4% -$646K 6.34% 2
2024
Q3 		$20.3M Sell
2,710,290
-539,710
-17% -$4.49M 8.5% 2
2024
Q2 		$26.1M Hold
3,250,000
– – 10.96% 2
2024
Q1 		$31.7M Hold
3,250,000
– – 1.66% 14
2023
Q4 		$44.3M Sell
3,250,000
-750,000
-19% -$8.92M 2.61% 8
2023
Q3 		$44.3M Hold
4,000,000
– – 1.48% 24
2023
Q2 		$45.4M Hold
4,000,000
– – 1.49% 24
2023
Q1 		$46.6M Hold
4,000,000
– – 1.66% 18
2022
Q4 		$58.8M Hold
4,000,000
– – 2.25% 12
2022
Q3 		$47M Hold
4,000,000
– – 1.86% 15
2022
Q2 		$67M Hold
4,000,000
– – 2.55% 8
2022
Q1 		$68.6M Hold
4,000,000
– – 2.37% 12
2021
Q4 		$68M Buy
+4,000,000
New +$67.4M 2.15% 14

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wafra Inc's CMTG Position: Q2 2026 in Review

Wafra Inc held its Claros Mortgage Trust (CMTG) position steady in Q2 2026 at 2,500,000 shares worth $5.88M. The position accounts for 100% of the portfolio, ranked #1.

Wafra Inc first reported a position in CMTG in Q4 2021 and has held it in 19 quarters since. The position peaked at $68.6M in Q1 2022. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Wafra Inc held 2,500,000 shares of Claros Mortgage Trust worth $5.88M as of Q2 2026.
  • Wafra Inc left its Claros Mortgage Trust share count unchanged in Q2 2026.
  • Claros Mortgage Trust made up 100% of Wafra Inc's portfolio in Q2 2026, its #1 holding.
  • Wafra Inc first reported a position in Claros Mortgage Trust in Q4 2021 and has held it in 19 quarters since.
  • Wafra Inc's Claros Mortgage Trust position peaked at $68.6M in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Wafra Inc's 13F filing for Q2 2026, filed 10 Aug 2026.